13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003910
Total Value
$2.76B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 29,551,618 | $1.73B | 62.61% |
| 2 | EBAY INC. | EBAY | 10,034,010 | $442.4M | 16.03% |
| 3 | SPDR GOLD TR | GLD | 1,289,754 | $221.1M | 8.01% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,171,195 | $81.9M | 2.97% |
| 5 | VANGUARD INDEX FDS | 922908611 | 377,268 | $60.2M | 2.18% |
| 6 | NU HLDGS LTD | NU | 4,943,765 | $35.8M | 1.30% |
| 7 | VANGUARD INDEX FDS | 922908553 | 448,338 | $34.2M | 1.24% |
| 8 | ISHARES TR | 464287598 | 210,233 | $32.1M | 1.16% |
| 9 | ISHARES TR | 464287630 | 230,481 | $31.5M | 1.14% |
| 10 | SPDR S&P 500 ETF TR | SPY | 24,042 | $10.3M | 0.37% |
| 11 | SENTINELONE INC | S | 528,098 | $8.9M | 0.32% |
| 12 | SNOWFLAKE INC | SNOW | 54,631 | $8.3M | 0.30% |
| 13 | WORKDAY INC | WDAY | 36,253 | $7.8M | 0.28% |
| 14 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $7.2M | 0.26% |
| 15 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $7.0M | 0.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 26,851 | $5.7M | 0.21% |
| 17 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $4.6M | 0.17% |
| 18 | DELL TECHNOLOGIES INC | DELL | 48,197 | $3.3M | 0.12% |
| 19 | VMWARE INC | 928563402 | 16,729 | $2.8M | 0.10% |
| 20 | VACASA INC | 91854V107 | 5,446,548 | $2.5M | 0.09% |
| 21 | JOBY AVIATION INC | JOBY-WT | 378,067 | $2.4M | 0.09% |
| 22 | PALO ALTO NETWORKS INC | PANW | 9,402 | $2.2M | 0.08% |
| 23 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $2.1M | 0.08% |
| 24 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.1M | 0.07% |
| 25 | APPLOVIN CORP | APP | 39,000 | $1.6M | 0.06% |
| 26 | AURORA INNOVATION INC | AUROW | 569,036 | $1.3M | 0.05% |
| 27 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 706,302 | $1.3M | 0.05% |
| 28 | CONTEXTLOGIC INC | LOGC | 280,225 | $1.2M | 0.04% |
| 29 | VICARIOUS SURGICAL INC | RBOTW | 2,071,362 | $1.2M | 0.04% |
| 30 | PLANET LABS PBC | PL-WT | 444,233 | $1.2M | 0.04% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.1M | 0.04% |
| 32 | RIGETTI COMPUTING INC | RGTIW | 736,462 | $979,494 | 0.04% |
| 33 | LUMINAR TECHNOLOGIES INC | LAZRQ | 148,414 | $675,284 | 0.02% |
| 34 | AKILI INC | 00974B107 | 1,063,422 | $583,819 | 0.02% |
| 35 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $532,291 | 0.02% |
| 36 | PHENOMEX INC | 084310101 | 517,793 | $516,809 | 0.02% |
| 37 | ALLAKOS INC | 01671P100 | 220,163 | $499,770 | 0.02% |
| 38 | MATTERPORT INC | 577096100 | 225,268 | $488,832 | 0.02% |
| 39 | COUPANG INC | CPNG | 20,571 | $349,707 | 0.01% |
| 40 | NVIDIA CORPORATION | NVDA | 700 | $304,493 | 0.01% |
| 41 | DOCUSIGN INC | DOCU | 6,593 | $276,906 | 0.01% |
| 42 | BIOVENTUS INC | BVS | 80,838 | $266,759 | 0.01% |
| 43 | ASTRA SPACE INC | 04634X202 | 126,800 | $234,580 | 0.01% |
| 44 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $172,725 | 0.01% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 12,158 | $119,270 | 0.00% |
| 46 | SNAP INC | SNAP | 10,301 | $91,782 | 0.00% |
| 47 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 47,738 | $6,927 | 0.00% |